Pepsico, Inc.
PEP
$149.35
$2.481.69%
NASDAQ
| 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.57% | 2.78% | -7.37% | -21.71% | 3.32% |
| Total Receivables | 3.75% | -1.26% | -4.46% | 2.60% | 4.24% |
| Inventory | 10.19% | 1.63% | -0.52% | 1.55% | -1.37% |
| Prepaid Expenses | 12.77% | 8.54% | 18.06% | 4.19% | 12.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -13.43% | -- | -- |
| Total Current Assets | 9.75% | 1.09% | -4.17% | -6.27% | 3.00% |
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| Total Current Assets | 9.75% | 1.09% | -4.17% | -6.27% | 3.00% |
| Net Property, Plant & Equipment | 6.49% | 5.30% | 4.83% | 9.40% | 10.38% |
| Long-term Investments | 7.39% | 4.07% | -1.09% | -1.02% | -1.94% |
| Goodwill | 7.39% | 4.07% | -1.09% | -1.02% | -1.94% |
| Total Other Intangibles | 4.70% | 3.43% | -0.86% | -4.15% | -4.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.56% | 4.01% | -0.45% | 0.97% | 2.70% |
| Total Assets | 5.84% | 1.70% | -1.02% | 0.56% | 3.78% |
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| Total Accounts Payable | 6.48% | 1.54% | -5.48% | 0.29% | 3.88% |
| Total Accrued Expenses | -- | -- | -7.99% | -- | -- |
| Short-term Debt | 45.45% | 11.49% | 19.03% | -27.00% | 8.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.71% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 5.42% | -- | -- |
| Total Other Current Liabilities | -- | -- | 5.42% | -- | -- |
| Total Current Liabilities | 16.85% | 4.22% | -0.35% | -7.18% | 5.17% |
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| Total Current Liabilities | 16.85% | 4.22% | -0.35% | -7.18% | 5.17% |
| Long-Term Debt | 7.34% | 4.54% | -0.99% | 7.40% | 1.75% |
| Short-term Debt | 45.45% | 11.49% | 19.03% | -27.00% | 8.88% |
| Capital Leases | -- | -- | 16.79% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.08% | -4.89% | -4.73% | -3.07% | -2.31% |
| Total Liabilities | 8.55% | 2.92% | -0.69% | -0.09% | 2.40% |
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| Common Stock & APIC | 2.27% | 3.42% | 2.89% | 3.04% | 2.95% |
| Retained Earnings | 0.00% | 2.71% | 3.19% | 3.02% | 3.49% |
| Treasury Stock & Other | -2.00% | -4.88% | -5.05% | -2.88% | -1.39% |
| Total Common Equity | -5.29% | -3.45% | -2.50% | 3.44% | 9.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.29% | -3.45% | -2.50% | 3.44% | 9.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.22% | -2.10% | -2.99% | -7.32% | -4.29% |
| Total Equity | -5.21% | -3.44% | -2.50% | 3.35% | 9.85% |
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